ALSLEVPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 39365987
Sædding Strandvej 237, 6710 Esbjerg V

Company information

Official name
ALSLEVPARKEN ApS
Established
2018
Company form
Private limited company
Industry

About ALSLEVPARKEN ApS

ALSLEVPARKEN ApS (CVR number: 39365987) is a company from ESBJERG. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALSLEVPARKEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.00332.001 075.0082.00- 120.28
EBIT556.00388.001 075.0082.00- 120.28
Net earnings325.00228.00724.0034.00- 159.28
Shareholders equity total1 012.001 240.001 964.00398.00141.09
Balance sheet total (assets)6 696.004 155.004 199.002 150.001 317.34
Net debt2 808.00441.00-2 659.00-2 150.00-1 229.92
Profitability
EBIT-%
ROA8.8 %7.2 %25.7 %2.6 %-6.9 %
ROE38.3 %20.2 %45.2 %2.9 %-59.1 %
ROI10.9 %9.3 %44.8 %6.9 %-44.6 %
Economic value added (EVA)446.54358.06831.9595.53-43.85
Solvency
Equity ratio15.1 %29.8 %46.8 %18.5 %10.7 %
Gearing430.0 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.71.21.1
Current ratio0.40.81.71.21.1
Cash and cash equivalents1 544.001 124.002 659.002 150.001 229.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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